Financials CropEnergies AG Xetra

Equities

Market Closed - Xetra Other stock markets 11:40:08 2024-02-28 am EST			5-day change	1st Jan Change
11.52 ^EUR	+2.13%		-.--%	+0.17%

Nov. 13	Federal government restricts transfer of climate quotas in the fuel industry	RE
Oct. 07	Zelestra Corporacion, S.A. acquired unknown majority stake in East Energy GmbH from CropEnergies AG and East Energy Verwaltungs GmbH.	CI

Fiscal Period: Febbraio	2020	2021	2022	2023	2024	2025
Net sales ¹	899.2	833.1	1,075	1,488	3.816	1,192
Change	-	-7.35%	29.07%	38.41%	-99.74%	31,142.14%
EBITDA ¹	146.1	148.4	168.8	294	-	116.3
Change	-	1.55%	13.75%	74.16%	-100%	-
EBIT ¹	104.1	108.2	127.2	251.3	6.446	67.3
Change	-	3.95%	17.56%	97.6%	-97.44%	944.06%
Interest Paid	-3.345	-0.8	-3	-	-	-
Earnings before Tax (EBT) ¹	100.7	107.4	124.2	255.4	17.43	75.3
Change	-	6.61%	15.64%	105.67%	-93.18%	331.99%
Net income ¹	74.55	84.9	89.4	196.6	14.18	55.7
Change	-	13.88%	5.3%	119.86%	-92.78%	292.7%
Announcement Date	5/15/20	5/19/21	5/16/22	5/24/23	5/21/24	-

¹EUR in Million

Estimates

Fiscal Period: February	2020 Q2	2021 Q3	2021 Q4	2022 Q1
Net sales	244.9	226	207.9	-
Change	-	-7.71%	-7.98%	-100%
EBITDA	-	-	39.34	-
Change	-	-	-	-100%
EBIT	-	-	27.61	-
Change	-	-	-	-100%
Charge d'intérêts	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-
Change	-	-	-	-
Net income ¹	-	-	-	10.14
Change	-	-	-	-
Announcement Date	9/30/19	1/13/21	5/19/21	7/7/21

¹EUR in Million

Estimates

Fiscal Period: February	2020	2021	2022	2023	2024	2025
Net Debt ¹	-107	-155	-230	-	-401	-252
Change	-	-244.86%	-248.39%	-	-	-162.79%
Announcement Date	5/15/20	5/19/21	5/16/22	5/24/23	5/21/24	-

¹EUR in Million

Estimates

Fiscal Period: February	2020	2021	2022	2025
CAPEX ¹	29.88	28	35.77	165.5
Change	-	-6.3%	27.76%	-
Free Cash Flow (FCF) ¹	95.26	77.9	111.2	-81.8
Change	-	-18.23%	42.76%	-
Announcement Date	5/15/20	5/19/21	5/16/22	-

¹EUR in Million

Estimates

Fiscal Period: February	2019	2020	2021	2022	2023	2024	2025
Profitability
EBITDA Margin (%)	-	16.25%	17.81%	15.7%	19.75%	-	9.76%
EBIT Margin (%)	-	11.58%	12.99%	11.83%	16.89%	168.92%	5.65%
EBT Margin (%)	-	11.2%	12.89%	11.55%	17.16%	456.79%	6.32%
Net margin (%)	-	8.29%	10.19%	8.31%	13.21%	371.7%	4.67%
FCF margin (%)	-	10.59%	9.35%	10.34%	-	-	-6.86%
FCF / Net Income (%)	-	127.78%	91.76%	124.4%	-	-	-146.86%
Profitability
ROA	-	11.88%	12.03%	10.36%	-	1.58%	5.9%
ROE	-	15.67%	15.88%	12.84%	-	2.09%	7%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	3.32%	3.36%	3.33%	-	-	13.88%
CAPEX / EBITDA (%)	-	20.45%	18.87%	21.19%	-	-	142.3%
CAPEX / FCF (%)	-	31.37%	35.94%	32.17%	-	-	-202.32%
Items per share
Cash flow per share ¹	0.0322	0.1531	0.0689	0.3609	0.1447	0.000034	-
Change	-	374.91%	-55%	423.89%	-59.91%	-99.98%	-
Dividend per Share ¹	0.15	0.3	0.35	0.45	0.6	0.2	-
Change	-	100%	16.67%	28.57%	33.33%	-66.67%	-
Book Value Per Share ¹	5.143	5.764	6.489	7.984	8.987	7.334	-
Change	-	12.07%	12.58%	23.04%	12.57%	-18.39%	-
EPS ¹	0.2437	0.8545	0.9732	1.025	2.254	0.1626	-
Change	-	250.61%	13.9%	5.28%	119.96%	-92.79%	-
Nbr of stocks (in thousands)	-	-	-	-	-	87,211	-
Announcement Date	5/15/19	4/29/20	5/17/21	5/16/22	5/24/23	5/21/24	-